Meridian Investment Counsel as of June 30, 2018
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 185 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $7.0M | 56k | 126.43 | |
| Bank of America Corporation (BAC) | 3.0 | $5.4M | 191k | 28.19 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $4.8M | 131k | 36.56 | |
| Intel Corporation (INTC) | 2.4 | $4.3M | 87k | 49.71 | |
| Winnebago Industries (WGO) | 2.2 | $4.0M | 98k | 40.60 | |
| Norfolk Southern (NSC) | 2.0 | $3.5M | 24k | 150.86 | |
| At&t (T) | 1.9 | $3.4M | 107k | 32.11 | |
| Apple (AAPL) | 1.9 | $3.3M | 18k | 185.13 | |
| Weyerhaeuser Company (WY) | 1.8 | $3.1M | 85k | 36.46 | |
| iShares Gold Trust | 1.7 | $3.1M | 257k | 12.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.0M | 25k | 121.36 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $3.0M | 44k | 68.05 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $2.7M | 87k | 31.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 27k | 98.63 | |
| Home Depot (HD) | 1.4 | $2.5M | 13k | 195.08 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 26k | 92.66 | |
| BP (BP) | 1.4 | $2.4M | 52k | 45.66 | |
| Travelers Companies (TRV) | 1.3 | $2.4M | 19k | 122.34 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 46k | 50.32 | |
| MetLife (MET) | 1.3 | $2.3M | 52k | 43.60 | |
| Pfizer (PFE) | 1.3 | $2.2M | 62k | 36.28 | |
| Dowdupont | 1.2 | $2.2M | 33k | 65.91 | |
| Gilead Sciences (GILD) | 1.2 | $2.2M | 31k | 70.84 | |
| Owens-Illinois | 1.2 | $2.2M | 129k | 16.81 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.1M | 7.9k | 271.31 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.1M | 36k | 60.01 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.1M | 63k | 32.81 | |
| 3M Company (MMM) | 1.1 | $2.0M | 10k | 196.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 22k | 85.67 | |
| Materials SPDR (XLB) | 1.1 | $1.9M | 33k | 58.06 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 7.7k | 243.78 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.8M | 75k | 24.31 | |
| FedEx Corporation (FDX) | 1.0 | $1.7M | 7.6k | 227.07 | |
| Annaly Capital Management | 1.0 | $1.7M | 165k | 10.29 | |
| General Electric Company | 0.9 | $1.6M | 118k | 13.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.5M | 32k | 47.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.5M | 14k | 103.69 | |
| Amgen (AMGN) | 0.8 | $1.5M | 7.9k | 184.61 | |
| Citigroup (C) | 0.8 | $1.5M | 22k | 66.92 | |
| Genuine Parts Company (GPC) | 0.8 | $1.4M | 16k | 91.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 17k | 82.73 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 16k | 83.46 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $1.4M | 7.1k | 192.96 | |
| Chubb (CB) | 0.8 | $1.3M | 10k | 127.03 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 28k | 44.06 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.9k | 144.03 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.6 | $1.1M | 86k | 13.03 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 25k | 43.04 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $1.1M | 50k | 22.11 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.1M | 19k | 58.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.1M | 3.0k | 355.14 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 7.4k | 139.70 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 19k | 56.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.0M | 24k | 42.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $993k | 18k | 55.44 | |
| Omega Healthcare Investors (OHI) | 0.6 | $989k | 32k | 30.99 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.6 | $998k | 233k | 4.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $954k | 11k | 83.45 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $948k | 32k | 29.97 | |
| United States Steel Corporation (X) | 0.5 | $940k | 27k | 34.74 | |
| Ishares Inc etp (EWT) | 0.5 | $942k | 26k | 36.01 | |
| United Technologies Corporation | 0.5 | $908k | 7.3k | 125.09 | |
| Apollo Investment | 0.5 | $903k | 162k | 5.57 | |
| Barrick Gold Corp (GOLD) | 0.5 | $846k | 64k | 13.14 | |
| Utilities SPDR (XLU) | 0.5 | $842k | 16k | 51.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $853k | 20k | 42.18 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $834k | 7.9k | 105.37 | |
| Wyndham Worldwide Corporation | 0.5 | $813k | 18k | 44.28 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.5 | $797k | 14k | 56.33 | |
| Schlumberger (SLB) | 0.4 | $786k | 12k | 67.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $762k | 34k | 22.71 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $766k | 14k | 56.41 | |
| Ishares Msci Japan (EWJ) | 0.4 | $762k | 13k | 57.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $750k | 12k | 64.35 | |
| Arcbest (ARCB) | 0.4 | $743k | 16k | 45.72 | |
| Automatic Data Processing (ADP) | 0.4 | $721k | 5.4k | 134.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $652k | 3.1k | 207.31 | |
| Boeing Company (BA) | 0.3 | $628k | 1.9k | 335.29 | |
| Novo Nordisk A/S (NVO) | 0.3 | $611k | 13k | 46.15 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $611k | 26k | 23.18 | |
| L3 Technologies | 0.3 | $615k | 3.2k | 192.19 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $608k | 7.4k | 82.52 | |
| MGIC Investment (MTG) | 0.3 | $584k | 55k | 10.72 | |
| Emerson Electric (EMR) | 0.3 | $562k | 8.1k | 69.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $573k | 7.3k | 78.16 | |
| Delta Air Lines (DAL) | 0.3 | $562k | 11k | 49.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $563k | 2.5k | 224.84 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.3 | $559k | 18k | 31.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $541k | 5.2k | 104.26 | |
| Nextera Energy (NEE) | 0.3 | $545k | 3.3k | 166.92 | |
| Synchrony Financial (SYF) | 0.3 | $536k | 16k | 33.36 | |
| Macy's (M) | 0.3 | $519k | 14k | 37.46 | |
| Zimmer Holdings (ZBH) | 0.3 | $506k | 4.5k | 111.50 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.3 | $517k | 24k | 21.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $501k | 29k | 17.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $502k | 3.1k | 161.99 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $496k | 78k | 6.38 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $500k | 54k | 9.34 | |
| Pepsi (PEP) | 0.3 | $473k | 4.3k | 108.86 | |
| Facebook Inc cl a (META) | 0.3 | $472k | 2.4k | 194.24 | |
| Trupanion (TRUP) | 0.3 | $483k | 13k | 38.56 | |
| Xl | 0.3 | $476k | 8.5k | 56.00 | |
| E TRADE Financial Corporation | 0.3 | $453k | 7.4k | 61.22 | |
| Textainer Group Holdings | 0.3 | $464k | 29k | 15.89 | |
| Kinder Morgan (KMI) | 0.3 | $459k | 26k | 17.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $434k | 5.2k | 83.46 | |
| Medtronic (MDT) | 0.2 | $437k | 5.1k | 85.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $428k | 1.8k | 242.49 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $425k | 340.00 | 1250.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $429k | 7.9k | 54.13 | |
| Hp (HPQ) | 0.2 | $425k | 19k | 22.67 | |
| Newmont Mining Corporation (NEM) | 0.2 | $407k | 11k | 37.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $401k | 6.0k | 66.89 | |
| Covanta Holding Corporation | 0.2 | $381k | 23k | 16.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $388k | 4.8k | 81.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $390k | 3.8k | 102.01 | |
| Central Securities (CET) | 0.2 | $380k | 14k | 27.84 | |
| Procter & Gamble Company (PG) | 0.2 | $353k | 4.5k | 78.06 | |
| Mondelez Int (MDLZ) | 0.2 | $350k | 8.5k | 40.99 | |
| Tapestry (TPR) | 0.2 | $356k | 7.6k | 46.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $329k | 7.8k | 42.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $331k | 4.1k | 80.99 | |
| Tegna (TGNA) | 0.2 | $329k | 30k | 10.86 | |
| Raytheon Company | 0.2 | $316k | 1.6k | 192.92 | |
| Anadarko Petroleum Corporation | 0.2 | $322k | 4.4k | 73.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $327k | 1.7k | 194.64 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $318k | 8.1k | 39.20 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $320k | 42k | 7.55 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $321k | 22k | 14.63 | |
| Energy Transfer Partners | 0.2 | $321k | 17k | 19.03 | |
| Merck & Co (MRK) | 0.2 | $307k | 5.1k | 60.66 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $305k | 25k | 12.35 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $297k | 3.3k | 90.19 | |
| Kraft Heinz (KHC) | 0.2 | $295k | 4.7k | 62.86 | |
| U.S. Bancorp (USB) | 0.2 | $286k | 5.7k | 50.03 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 6.5k | 43.91 | |
| Cimarex Energy | 0.2 | $292k | 2.9k | 101.85 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $290k | 3.4k | 84.97 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $275k | 8.2k | 33.42 | |
| ConocoPhillips (COP) | 0.1 | $259k | 3.7k | 69.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $273k | 9.0k | 30.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $272k | 1.9k | 140.42 | |
| Bank of Marin Ban (BMRC) | 0.1 | $259k | 3.2k | 80.94 | |
| Golub Capital BDC (GBDC) | 0.1 | $274k | 15k | 18.33 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $268k | 9.4k | 28.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $271k | 2.7k | 101.42 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $263k | 38k | 7.00 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.3k | 79.07 | |
| Intellia Therapeutics (NTLA) | 0.1 | $274k | 10k | 27.40 | |
| Frontier Communication | 0.1 | $260k | 49k | 5.35 | |
| HSBC Holdings (HSBC) | 0.1 | $254k | 5.4k | 47.22 | |
| Barnes (B) | 0.1 | $241k | 4.1k | 58.78 | |
| Wynn Resorts (WYNN) | 0.1 | $251k | 1.5k | 167.33 | |
| EQT Corporation (EQT) | 0.1 | $254k | 4.6k | 55.16 | |
| S&p Global (SPGI) | 0.1 | $246k | 1.2k | 204.15 | |
| Brighthouse Finl (BHF) | 0.1 | $242k | 6.0k | 40.03 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $248k | 7.4k | 33.51 | |
| Newell Rubbermaid (NWL) | 0.1 | $236k | 9.1k | 25.81 | |
| Canon (CAJPY) | 0.1 | $235k | 7.2k | 32.64 | |
| British American Tobac (BTI) | 0.1 | $228k | 4.5k | 50.53 | |
| Celgene Corporation | 0.1 | $237k | 3.0k | 79.42 | |
| Kraton Performance Polymers | 0.1 | $231k | 5.0k | 46.20 | |
| Ellsworth Fund (ECF) | 0.1 | $237k | 25k | 9.42 | |
| New Ireland Fund | 0.1 | $236k | 20k | 11.70 | |
| Cars (CARS) | 0.1 | $222k | 7.8k | 28.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | 1.3k | 171.78 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 3.0k | 68.33 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $219k | 21k | 10.48 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $217k | 17k | 12.62 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $205k | 16k | 12.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.4k | 141.75 | |
| Fair Isaac Corporation (FICO) | 0.1 | $203k | 1.0k | 193.70 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $197k | 20k | 9.83 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $201k | 1.6k | 128.35 | |
| Enerplus Corp | 0.1 | $175k | 14k | 12.59 | |
| Chesapeake Energy Corporation | 0.1 | $157k | 30k | 5.23 | |
| Cleveland-cliffs (CLF) | 0.1 | $163k | 19k | 8.43 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $143k | 11k | 12.77 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $134k | 11k | 12.55 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $150k | 16k | 9.28 | |
| PHH Corporation | 0.1 | $129k | 12k | 10.86 | |
| Genworth Financial (GNW) | 0.1 | $124k | 28k | 4.51 | |
| Ford Motor Company (F) | 0.1 | $128k | 12k | 11.09 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $85k | 11k | 7.94 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 12k | 4.35 |
